aldwickbury park golf club limited
aldwickbury park golf club limited Company Information
Company Number
14307196
Next Accounts
Sep 2025
Shareholders
smith & williamson nominees limited
tiltrust (jersey) limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
burhill burwood road, walton-on-thames, surrey, KT12 4BX
aldwickbury park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICKBURY PARK GOLF CLUB LIMITED at £430.5k based on a Turnover of £383.3k and 1.12x industry multiple (adjusted for size and gross margin).
aldwickbury park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICKBURY PARK GOLF CLUB LIMITED at £753.5k based on an EBITDA of £161.6k and a 4.66x industry multiple (adjusted for size and gross margin).
aldwickbury park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ALDWICKBURY PARK GOLF CLUB LIMITED at £0 based on Net Assets of £-12.4k and 1.34x industry multiple (adjusted for liquidity).
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Aldwickbury Park Golf Club Limited Overview
Aldwickbury Park Golf Club Limited is a live company located in surrey, KT12 4BX with a Companies House number of 14307196. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is smith & williamson nominees limited with a 30.3% stake. Aldwickbury Park Golf Club Limited is a startup, micro sized company, Pomanda has estimated its turnover at £383.3k with unknown growth in recent years.
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Aldwickbury Park Golf Club Limited Health Check
Pomanda's financial health check has awarded Aldwickbury Park Golf Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £383.3k, make it smaller than the average company (£18.9m)
- Aldwickbury Park Golf Club Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldwickbury Park Golf Club Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Aldwickbury Park Golf Club Limited
36.3% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (4.5%)
- Aldwickbury Park Golf Club Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Aldwickbury Park Golf Club Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Aldwickbury Park Golf Club Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Aldwickbury Park Golf Club Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aldwickbury Park Golf Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aldwickbury Park Golf Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldwickbury Park Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aldwickbury Park Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.6%)
100.4% - Aldwickbury Park Golf Club Limited
69.6% - Industry AVG
ALDWICKBURY PARK GOLF CLUB LIMITED financials
Aldwickbury Park Golf Club Limited's latest turnover from December 2023 is estimated at £383.3 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Aldwickbury Park Golf Club Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 2,974,235 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,974,235 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,637 | |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,637 | |
| total assets | 2,974,235 | 2,637 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,625 | |
| total current liabilities | 4,625 | |
| loans | 2,982,028 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,982,028 | |
| total liabilities | 2,986,653 | |
| net assets | -12,418 | 2,637 |
| total shareholders funds | -12,418 | 2,637 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,870 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,637 | 2,637 |
| Creditors | ||
| Accruals and Deferred Income | 4,625 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,637 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,982,028 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 2,637 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
aldwickbury park golf club limited Credit Report and Business Information
Aldwickbury Park Golf Club Limited Competitor Analysis
Perform a competitor analysis for aldwickbury park golf club limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
aldwickbury park golf club limited Ownership
ALDWICKBURY PARK GOLF CLUB LIMITED group structure
Aldwickbury Park Golf Club Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALDWICKBURY PARK GOLF CLUB LIMITED
14307196
aldwickbury park golf club limited directors
Aldwickbury Park Golf Club Limited currently has 3 directors. The longest serving directors include Mr James Conlan (Aug 2022) and Mr Colin Mayes (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Conlan | United Kingdom | 68 years | Aug 2022 | - | Director |
| Mr Colin Mayes | United Kingdom | 69 years | Aug 2022 | - | Director |
| Mr Simon Thompson | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
383.3k
0%
operating profit
152.7k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.4k
-5.71%
total assets
3m
+1126.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aldwickbury park golf club limited company details
company number
14307196
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
burhill burwood road, walton-on-thames, surrey, KT12 4BX
Bank
-
Legal Advisor
-
aldwickbury park golf club limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aldwickbury park golf club limited.
aldwickbury park golf club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aldwickbury park golf club limited Companies House Filings - See Documents
| date | description | view/download |
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